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WARRENS GROUP LIMITED

Active Buntingford

Treatment and disposal of non-hazardous waste

19 employees Website
Treatment and disposal of non-hazardous waste
W

WARRENS GROUP LIMITED

Treatment and disposal of non-hazardous waste

Founded 1 Aug 1986 Active Buntingford, United Kingdom 19 employees warrens-group.com
Treatment and disposal of non-hazardous waste
Accounts Submitted 25 Sept 2025
Confirmation Statement Submitted 29 Jan 2025
Net assets £495.05K £1.26M 2024 year on year
Total assets £2.68M £1.88M 2024 year on year
Total Liabilities £2.18M £619.58K 2024 year on year
Charges 5
1 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

The Corn Store Hyde Hall Farm Buntingford Hertfordshire SG9 0RU United Kingdom

Office (Newton Aycliffe)

Aycliffe Business Park, Preston Rd, Newton Aycliffe DL5 6AB

Telephone

0132 598 7950

Credit Report

Discover WARRENS GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£123.31k

Decreased by £808.75k (-87%)

Net Assets

£495.05k

Decreased by £1.26M (-72%)

Total Liabilities

£2.18M

Decreased by £619.58k (-22%)

Turnover

N/A

Employees

19

Increased by 3 (+19%)

Debt Ratio

82%

Increased by 21 (+34%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active 11 resigned
Status
David Joseph MckeeDirectorBritishUnited Kingdom4512 May 2025Active
Paul Ellis GillDirectorBritishUnited Kingdom509 Jun 2020Active
Thomas HallDirectorBritishUnited Kingdom461 Feb 2025Active

Shareholders

Shareholders (4)

Emerald Holdco Limited
7.1%
71216 Jan 2023
Warrens Group Holdings Ltd
0.0%
016 Jan 2023
Warrens Group Holdings Ltd
0.0%
016 Jan 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Emerald Holdco Limited

United Kingdom

Active
Notified 25 Oct 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Warrens Group Holdings Ltd

Ceased 25 Oct 2022

Ceased

Antony Michael Warren

Ceased 20 Jul 2019

Ceased

John Adam Ralph Warren

Ceased 20 Jul 2019

Ceased
See All Controllers

Group Structure

Group Structure

EMERALD HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BIO CAPITAL FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIO CAPITAL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIO CAPITAL LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX AD CO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX INFRASTRUCTURE 5A LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX CAPITAL EUROBOND 5A LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent
PACE BIDCO LIMITED united kingdom shares 75 to 100 percent
PACE TOPCO LIMITED united kingdom
WARRENS GROUP LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Oct 2025OfficersTermination of Mary Bethan Czulowski as director on 2025-09-23View(1 page)
25 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(12 pages)
27 May 2025OfficersChange to director Dr David Joseph Mckee on 2025-05-27View(2 pages)
20 May 2025OfficersAppointment of Dr David Joseph Mckee as director on 2025-05-12View(2 pages)
13 May 2025OfficersTermination of Anthony Peter Sharpe as director on 2025-05-09View(1 page)
10 Oct 2025 Officers

Termination of Mary Bethan Czulowski as director on 2025-09-23

View Document(1 page)
25 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(12 pages)
27 May 2025 Officers

Change to director Dr David Joseph Mckee on 2025-05-27

View Document(2 pages)
20 May 2025 Officers

Appointment of Dr David Joseph Mckee as director on 2025-05-12

View Document(2 pages)
13 May 2025 Officers

Termination of Anthony Peter Sharpe as director on 2025-05-09

View Document(1 page)

Recent Activity

Latest Activity

Termination of Mary Bethan Czulowski as director on 2025-09-23

4 months ago on 10 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 25 Sept 2025

Change to director Dr David Joseph Mckee on 2025-05-27

8 months ago on 27 May 2025

Appointment of Dr David Joseph Mckee as director on 2025-05-12

9 months ago on 20 May 2025

Termination of Anthony Peter Sharpe as director on 2025-05-09

9 months ago on 13 May 2025